Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Independence Stock Fund

+ Add to Watchlist

ISFRX:US

Snapshot for American Independence Stock Fund (ISFRX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs RLV: -

Mutual Fund Chart for ISFRX

No chart data available.
  • ISFRX:US
  • 1M
  • 1Y
Interactive ISFRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ISFRX

American Independence Stock Fund is an open-end fund incorporated in USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common and/or preferred stocks and at least 65% of its total assets in such stocks issued by U.S. companies with large market capitalizations (over $5 billion).

Inception Date: -- Telephone: 1-888-266-8787
Managers: RICK BAIRD
Web Site: www.aifunds.com

Fundamentals for ISFRX

NAV -
Assets (M) (on 2015-05-29) 27.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISFRX

No dividends reported

Fees & Expenses for ISFRX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ISFRX

Filing Date: 04/30/2015
Name Position Value % of Total
Federated Government Obligatio 2,137,940 2,137,940 7.159%
Citigroup Inc 25,000 1,333,000 4.464%
MetLife Inc 25,000 1,282,250 4.294%
American Express Co 15,700 1,215,965 4.072%
Prudential Financial Inc 14,800 1,207,680 4.044%
Johnson & Johnson 11,700 1,160,640 3.887%
Occidental Petroleum Corp 14,300 1,145,430 3.836%
Chevron Corp 10,000 1,110,600 3.719%
American International Group I 18,500 1,041,365 3.487%
MasterCard Inc 10,900 983,289 3.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil